MORGAN STANLEY
Top Portfolio Positions
5,189 positions ·
$313,524,545,538 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
90,510,747 | $22,970,722,477 | 7.33% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,974,016 | $13,640,241,563 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
37,882,393 | $11,143,484,723 | 3.55% |
| GOOGL |
Alphabet Inc.
Communication Services
|
38,301,608 | $11,014,010,392 | 3.51% |
| NVDA |
Nvidia Corp
Technology
|
62,891,798 | $10,968,329,569 | 3.50% |
| META |
Meta Platforms, Inc.
Communication Services
|
14,125,738 | $8,081,758,478 | 2.58% |
| LLY |
ELI LILLY & Co
Healthcare
|
7,277,766 | $6,693,870,826 | 2.14% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
32,102,051 | $6,685,894,159 | 2.13% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
19,541,498 | $6,427,003,272 | 2.05% |
| WMT |
Walmart Inc.
Consumer Defensive
|
41,980,282 | $5,217,309,446 | 1.66% |
Portfolio Trend
Holdings in AGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,323,468 | 1,762,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $615,504 | 15,954 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,542,555 | 44,250 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,946,729 | 600,404 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $85,801,117 | 3,208,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,549,798 | 2,253,243 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $22,928,886 | 1,149,894 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $825,473 | 52,645 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $38,178,840 | 2,588,396 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $47,441 | 3,522 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $20,864,944 | 1,848,091 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $40,144,625 | 3,367,838 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,280,464 | 2,312,385 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,711,198 | 1,257,290 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,162,672 | 966,623 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,974,204 | 1,135,927 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $14,906,958 | 1,770,423 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,079,995 | 1,050,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,205,918 | 1,417,489 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,066,221 | 1,969,441 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,270,405 | 930,910 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,907,482 | 1,017,998 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,244,324 | 1,049,299 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $297,186 | 31,683 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,527,855 | 505,571 | Shares | Defined | 2020-05-26 | |
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